Brickability Group (LSE:BRCK) Debt-to-Equity : 0.38 (As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Brickability Group Debt-to-Equity?

Brickability Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £19.1 Mil. Brickability Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £49.6 Mil. Brickability Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £181.0 Mil. Brickability Group's debt to equity for the quarter that ended in Sep. 2023 was 0.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Brickability Group's Debt-to-Equity or its related term are showing as below:

LSE:BRCK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.29 Max: 4.12
Current: 0.38

During the past 6 years, the highest Debt-to-Equity Ratio of Brickability Group was 4.12. The lowest was 0.17. And the median was 0.29.

LSE:BRCK's Debt-to-Equity is ranked better than
56.72% of 134 companies
in the Industrial Distribution industry
Industry Median: 0.51 vs LSE:BRCK: 0.38

Brickability Group Debt-to-Equity Historical Data

The historical data trend for Brickability Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brickability Group Debt-to-Equity Chart

Brickability Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

4.12

0.39

0.28

0.24

0.26

Brickability Group Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial					0.17	0.24	0.29	0.26	0.38

Competitive Comparison of Brickability Group's Debt-to-Equity

For the Industrial Distribution subindustry, Brickability Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brickability Group's Debt-to-Equity Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Brickability Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Brickability Group's Debt-to-Equity falls into.

Brickability Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Brickability Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.849	+	29.767)	/	175.509
	=	0.26

Brickability Group's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(19.07	+	49.565)	/	181.042
	=	0.38

Brickability Group (LSE:BRCK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Brickability Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Brickability Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Brickability Group (LSE:BRCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brickability Group PLC (LSE:BRCK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB

Website

https://www.brickabilitygroupplc.com

Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically important building materials from the major UK and European manufacturing partners. The company has three business segments namely Bricks and Building Materials, Importing , and Distribution, and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.

Brickability Group (LSE:BRCK) Headlines

No Headlines